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Vaughan Nelson Investment Management’s Cable One CABO Stock Holding History

Vaughan Nelson Investment Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-68,130
Closed -$46.8M – 187
2018
Q1 		$46.8M Sell
68,130
-14,765
-18% -$10.3M 0.57% 78
2017
Q4 		$58.3M Buy
82,895
+16,680
+25% +$11.7M 0.68% 53
2017
Q3 		$47.8M Buy
66,215
+5,570
+9% +$4.12M 0.57% 73
2017
Q2 		$43.1M Buy
60,645
+35,230
+139% +$24.2M 0.52% 93
2017
Q1 		$15.9M Buy
+25,415
New +$15.9M 0.19% 146

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vaughan Nelson Investment Management's CABO Position: Q2 2018 in Review

Vaughan Nelson Investment Management sold out of Cable One (CABO) in Q2 2018, closing a stake of 68,130 shares — an estimated $46.8M sold.

Vaughan Nelson Investment Management first reported a position in CABO in Q1 2017 and held it in 5 quarters. The position peaked at $58.3M in Q4 2017. 264 funds tracked by Wall St. Rank hold CABO as of Q2 2018.

  • Vaughan Nelson Investment Management reported no remaining Cable One position as of Q2 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 68,130 Cable One shares in Q2 2018, an estimated $46.8M.
  • Vaughan Nelson Investment Management first reported a position in Cable One in Q1 2017 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's Cable One position peaked at $58.3M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Cable One as of Q2 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.